HK Stock MarketDetailed Quotes
09961 TRIP.COM-S
- 560.500
- -8.500-1.49%
Noon Break Dec 16 11:59 CST
364.95BMarket Cap20.31P/E (TTM)
574.000High554.500Low995.44KVolume570.000Open569.000Pre Close561.38MTurnover0.15%Turnover Ratio33.35P/E (Static)651.11MShares598.00052wk High2.38P/B364.95BFloat Cap261.40052wk Low--Dividend TTM651.11MShs Float598.000Historical High--Dividend LFY3.43%Amplitude123.300Historical Low563.949Avg Price50Lot Size--Div YieldTTM--Div Yield LFY
TRIP.COM-S Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 7.74%13.84B | 20.75%12.91B | 32.34%12.25B | 107.98%11.41B | 108.83%12.85B | 96.31%10.69B | 132.65%9.26B | 18.00%5.49B | 17.99%6.15B | 1.99%5.45B |
| Advance deposits and other receivables | 29.24%24.46B | 10.78%18.86B | 15.36%17.5B | 30.83%15.59B | 42.37%18.93B | 57.99%17.03B | 63.54%15.17B | 31.94%11.92B | -4.85%13.29B | 3.86%10.78B |
| Cash and equivalents | 11.18%41.98B | 39.93%51.55B | 46.43%44.77B | 137.91%43.98B | 99.62%37.76B | 60.47%36.84B | 46.57%30.58B | -6.72%18.49B | -7.85%18.92B | -17.10%22.96B |
| Short-term investment | 42.53%34.32B | 106.22%38.22B | 46.71%25.51B | -30.52%17.75B | -16.06%24.08B | -39.68%18.53B | -42.75%17.39B | -13.60%25.55B | -22.23%28.68B | -12.94%30.72B |
| Total current assets | 22.42%114.6B | 46.27%121.54B | 38.19%100.03B | 44.43%88.73B | 39.62%93.61B | 18.87%83.09B | 12.26%72.39B | -7.07%61.44B | -12.47%67.05B | -11.18%69.9B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.09%5.06B | -2.10%5.08B | -0.72%5.1B | -1.19%5.14B | -1.07%5.17B | -2.17%5.19B | -4.94%5.14B | -5.96%5.2B | -7.11%5.22B | -5.32%5.31B |
| long-term investment | ---- | ---- | -15.95%47.67B | -1.66%49.34B | ---- | ---- | --56.72B | --50.18B | ---- | ---- |
| Other investments | -12.57%46.75B | -17.10%45.39B | ---- | ---- | 13.75%53.47B | 24.24%54.76B | ---- | ---- | --47B | --44.08B |
| Intangible assets | 1.65%12.9B | -1.47%12.55B | -1.45%12.6B | -1.41%12.64B | -1.40%12.69B | -1.48%12.74B | -1.62%12.78B | -1.04%12.83B | -1.85%12.87B | -1.88%12.93B |
| Goodwill | 2.63%60.93B | -0.00%59.38B | 0.06%59.38B | 0.06%59.37B | 0.09%59.37B | 0.09%59.38B | -0.02%59.34B | -0.03%59.34B | -0.07%59.31B | -0.05%59.33B |
| Deferred tax assets | 45.47%2.8B | 51.40%2.6B | 75.58%2.48B | 94.56%2.58B | 22.58%1.92B | -2.78%1.72B | -22.70%1.41B | -21.38%1.32B | -9.21%1.57B | 3.46%1.77B |
| Other illiquid assets | -15.24%545M | -13.78%538M | 4.53%623M | 20.70%688M | 59.16%643M | 56.78%624M | 49.37%596M | --570M | -2.42%404M | -3.63%398M |
| Total non-current assets | -3.14%129.7B | -6.54%126.28B | -6.05%128.48B | 0.11%130.41B | 5.23%133.9B | 8.34%135.12B | 10.87%136.75B | 3.58%130.26B | 2.40%127.25B | -2.79%124.73B |
| Total assets | 7.38%244.3B | 13.57%247.82B | 9.26%228.51B | 14.32%219.14B | 17.09%227.51B | 12.12%218.22B | 11.35%209.13B | -0.09%191.69B | -3.27%194.3B | -5.98%194.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -3.18%17.6B | 30.28%19.19B | 57.14%17.74B | 117.45%16.46B | 145.95%18.17B | 118.37%14.73B | 168.67%11.29B | 25.75%7.57B | 0.87%7.39B | 2.55%6.75B |
| Advance payment | 20.06%17.22B | 22.63%16.56B | 33.07%13.93B | 61.63%13.38B | 82.81%14.34B | 72.65%13.51B | 52.65%10.47B | 9.86%8.28B | 5.64%7.84B | 2.99%7.82B |
| Other current liabilities | 15.69%19.02B | 12.02%16.84B | 21.78%16.52B | 31.43%16.72B | 30.39%16.44B | 26.02%15.03B | 14.08%13.56B | --12.72B | -7.46%12.61B | -11.21%11.93B |
| Special items of current liabilities | -13.63%26.61B | 21.95%39.53B | -1.54%38.63B | -20.86%25.86B | -9.04%30.81B | -10.47%32.41B | 27.08%39.23B | -18.85%32.67B | -24.98%33.87B | -11.63%36.2B |
| Total current liabilities | 0.85%80.44B | 21.72%92.12B | 16.45%86.81B | 18.24%72.41B | 29.25%79.76B | 20.70%75.68B | 38.52%74.55B | -7.52%61.24B | -16.06%61.71B | -8.57%62.7B |
| Net current assets | 146.63%34.16B | 296.80%29.42B | 711.75%13.22B | 8,227.04%16.32B | 159.53%13.85B | 2.89%7.42B | -120.26%-2.16B | 278.18%196M | 73.34%5.34B | -28.84%7.21B |
| Total assets less current liabilities | 10.90%163.86B | 9.24%155.71B | 5.29%141.7B | 12.48%146.73B | 11.44%147.75B | 8.04%142.54B | 0.44%134.59B | 3.83%130.45B | 4.12%132.59B | -4.70%131.93B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 16.03%543M | 12.60%545M | -6.02%468M | -10.67%477M | -15.37%468M | -18.10%484M | 35.69%498M | 33.50%534M | 29.51%553M | -2.80%591M |
| Deferred tax liability | 4.46%3.8B | -4.66%3.48B | 3.53%3.61B | 9.69%3.83B | 4.54%3.64B | 4.47%3.65B | -0.54%3.49B | -1.13%3.49B | -1.17%3.48B | -1.22%3.49B |
| Other non-current liabilities | -25.41%270M | -16.45%259M | 23.95%326M | 35.74%319M | 98.90%362M | 82.35%310M | 70.78%263M | 42.42%235M | -9.90%182M | -32.00%170M |
| Special items of non-current liabilities | -2.80%19.13B | 1.71%20.03B | -35.42%8.69B | 44.94%19.1B | 12.86%19.68B | 13.19%19.7B | -33.74%13.45B | 18.79%13.18B | 42.08%17.44B | -23.38%17.4B |
| Total non-current liabilities | -1.68%23.74B | 0.73%24.32B | -26.04%13.09B | 36.06%23.72B | 11.53%24.14B | 11.47%24.14B | -27.25%17.7B | 14.80%17.43B | 31.85%21.65B | -20.11%21.65B |
| Total liabilities | 0.26%104.17B | 16.65%116.43B | 8.29%99.9B | 22.19%96.13B | 24.65%103.9B | 18.33%99.82B | 18.05%92.25B | -3.35%78.67B | -7.32%83.36B | -11.84%84.35B |
| Total assets less total liabilities | 13.36%140.13B | 10.97%131.39B | 10.03%128.61B | 8.84%123.01B | 11.42%123.61B | 7.37%118.4B | 6.58%116.89B | 2.32%113.02B | 0.01%110.94B | -0.94%110.28B |
| Total equity and non-current liabilities | 10.41%163.13B | 9.24%155.71B | 5.29%141.7B | 12.48%146.73B | 11.44%147.75B | 8.04%142.54B | 0.44%134.59B | 3.83%130.45B | 4.12%132.59B | -4.70%131.93B |
| Equity | ||||||||||
| Share capital | ---- | ---- | ---- | 0.00%6M | ---- | ---- | ---- | 0.00%6M | ---- | ---- |
| Share premium | ---- | ---- | ---- | 2.34%97.43B | ---- | ---- | ---- | 1.46%95.2B | ---- | ---- |
| Legal reserve | ---- | ---- | ---- | 151.15%2.07B | ---- | ---- | ---- | 12.40%825M | ---- | ---- |
| Retained profit | ---- | ---- | ---- | 43.06%28.81B | ---- | ---- | ---- | 6.97%20.14B | ---- | ---- |
| Special items of shareholders' rights and interests | 12.69%138.41B | 10.92%130.5B | 10.01%127.77B | -35.75%-2.4B | 11.42%122.82B | 7.40%117.65B | 6.64%116.15B | -10.22%-1.77B | 0.20%110.23B | -0.77%109.54B |
| Shareholders' Equity | 12.69%138.41B | 10.92%130.5B | 10.01%127.77B | 8.82%122.18B | 11.42%122.82B | 7.40%117.65B | 6.64%116.15B | 2.38%112.28B | 0.20%110.23B | -0.77%109.54B |
| Non-controlling interest | 24.40%984M | 18.62%892M | 13.30%835M | 11.68%822M | 10.94%791M | 2.17%752M | -3.28%737M | -5.52%736M | -22.84%713M | -21.28%736M |
| Total equity | 12.77%139.39B | 10.97%131.39B | 10.03%128.61B | 8.84%123.01B | 11.42%123.61B | 7.37%118.4B | 6.58%116.89B | 2.32%113.02B | 0.01%110.94B | -0.94%110.28B |
| Total equity and total liabilities | 7.38%244.3B | 13.57%247.82B | 9.26%228.51B | 14.32%219.14B | 17.09%227.51B | 12.12%218.22B | 11.35%209.13B | -0.09%191.69B | -3.27%194.3B | -5.98%194.63B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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